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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.57B
AUM Growth
-$29.1M
Cap. Flow
-$4.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.6%
Holding
2,442
New
116
Increased
706
Reduced
864
Closed
159

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.9B
$4.64M 0.13%
28,502
-9,604
-25% -$1.72M
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.48M 0.13%
80,790
-880
-1% -$51.7K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.29M 0.12%
31,184
+52
+0.2% +$7.61K
SWKS icon
154
Skyworks Solutions
SWKS
$9.4B
$4.27M 0.12%
48,186
-8,324
-15% -$756K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.04B
$4.21M 0.12%
82,583
-28,733
-26% -$1.48M
RTX icon
156
RTX Corp
RTX
$289B
$4.08M 0.11%
35,257
+52
+0.1% +$6.28K
PAYX icon
157
Paychex
PAYX
$41.4B
$3.98M 0.11%
28,356
+1,084
+4% +$154K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.86M 0.11%
28,523
+329
+1% +$46.5K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.84M 0.11%
15,980
-476
-3% -$117K
FE icon
160
FirstEnergy
FE
$28.2B
$3.73M 0.1%
93,749
+1,161
+1% +$48.5K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.73M 0.1%
33,818
-7,388
-18% -$825K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.68M 0.1%
49,208
-12,345
-20% -$939K
PNC icon
163
PNC Financial Services
PNC
$99.2B
$3.63M 0.1%
18,811
+7,141
+61% +$1.4M
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.57M 0.1%
34,065
– –
BND icon
165
Vanguard Total Bond Market
BND
$158B
$3.49M 0.1%
48,538
-7,399
-13% -$541K
IDOG icon
166
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.49M 0.1%
120,714
+2,860
+2% +$85.6K
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$3.45M 0.1%
6,604
-103
-2% -$53.6K
LOW icon
168
Lowe's Companies
LOW
$118B
$3.45M 0.1%
13,964
+185
+1% +$49.4K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.44M 0.1%
30,678
-20
-0.1% -$2.14K
UNH icon
170
UnitedHealth
UNH
$383B
$3.37M 0.09%
6,652
+194
+3% +$110K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.36M 0.09%
48,955
-12,510
-20% -$842K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.31M 0.09%
25,150
-4
-0% -$551
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$3.3M 0.09%
35,985
-1,572
-4% -$146K
IAU icon
174
iShares Gold Trust
IAU
$63.8B
$3.27M 0.09%
66,042
+14,237
+27% +$715K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.22M 0.09%
7,576
+913
+14% +$395K
5 6
7
8 9

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First Horizon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Horizon Advisors held 2,442 positions worth $3.57B, down 0.81% from $3.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q4 2024 filing shows 116 new, 706 increased, 864 reduced and 159 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M.
  • First Horizon Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $16.1M increase.
  • First Horizon Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.89M.
  • First Horizon Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024, selling an estimated $267K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2024.
  • First Horizon Advisors opened 116 new positions and closed 159 in Q4 2024.
  • First Horizon Advisors's portfolio value fell 0.81% quarter-over-quarter to $3.57B.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.